Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74B | $3.66B | $4.14B | $4.41B | $3.49B | $4.62B | $7.14B | $4.68B | $4.33B | $5.28B |
| Revenue growth | — | 109.5% | 13.2% | 6.5% | -20.8% | 32.3% | 54.5% | -34.4% | -7.6% | 22.0% |
| Operating income | -$976M | $740M | $71.9M | -$987M | -$953M | $23.9M | $2.54B | $396M | $460K | $884M |
| Operating margin | -55.9% | 20.2% | 1.7% | -22.4% | -27.3% | 0.5% | 35.6% | 8.5% | 0.0% | 16.7% |
| Net income | -$749M | $785M | -$45.7M | -$293M | -$1.26B | -$154M | $2.00B | $297M | $93.7M | $675M |
| Net margin | -43.0% | 21.5% | -1.1% | -6.6% | -36.1% | -3.3% | 28.0% | 6.4% | 2.2% | 12.8% |
| EPS (diluted) | -$2.88 | $1.94 | -$1.26 | -$1.11 | -$4.65 | -$0.61 | $5.69 | $0.64 | $0.18 | $2.03 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.24B | $2.01B | $2.08B | $1.10B | $736M | $1.66B | $3.05B | $995M | $849M | $1.63B |
| Capital expenditures | — | $2.22B | $2.21B | $1.42B | $874M | $716M | $944M | — | — | — |
| Free cash flow | — | -$210M | -$129M | -$319M | -$139M | $944M | $2.11B | — | — | — |
| Share buybacks | — | — | $129M | $38.8M | $43.4M | — | $874M | $75.4M | — | $136M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $31.6M | $28.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $210M |
| Total assets | $14.3B | $15.3B | $15.5B | $15.2B | $13.2B | $13.9B | $14.1B | $13.5B | $13.0B | $13.2B |
| Total liabilities | $6.53B | $6.39B | $7.03B | $8.23B | $7.06B | $7.83B | $7.10B | $6.38B | $5.79B | $5.53B |
| Long-term debt | $4.70B | $4.80B | $5.46B | $3.76B | $3.00B | $2.13B | $1.18B | $1.54B | $1.49B | $1.40B |
| Shareholders' equity | $6.26B | $8.15B | $7.67B | $6.97B | $5.77B | $5.76B | $6.75B | $6.90B | $7.02B | $7.55B |
| Retained earnings | $960M | $1.58B | $1.18B | $837M | -$430M | -$617M | $914M | $1.05B | $1.11B | $1.68B |
| Shares (wtd avg diluted) | 295M | 316M | 316M | 306M | 272M | 308M | 329M | 312M | 313M | 312M |
Every figure is extracted from ANTERO RESOURCES Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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